BNY Mellon Global Real Return Fund - Class C (DRRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
-0.02 (-0.13%)
Jun 20, 2025, 4:00 PM EDT

DRRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 20, 202514.9214.9214.9214.9214.92-0.13%
Jun 18, 202514.9414.9414.9414.9414.940.13%
Jun 17, 202514.9214.9214.9214.9214.92-0.47%
Jun 16, 202514.9914.9914.9914.9914.990.47%
Jun 13, 202514.9214.9214.9214.9214.92-0.80%
Jun 12, 202515.0415.0415.0415.0415.040.33%
Jun 11, 202514.9914.9914.9914.9914.990.07%
Jun 10, 202514.9814.9814.9814.9814.980.13%
Jun 9, 202514.9614.9614.9614.9614.960.07%
Jun 6, 202514.9514.9514.9514.9514.95-
Jun 5, 202514.9514.9514.9514.9514.950.07%
Jun 4, 202514.9414.9414.9414.9414.940.27%
Jun 3, 202514.9014.9014.9014.9014.900.13%
Jun 2, 202514.8814.8814.8814.8814.880.13%
May 30, 202514.8614.8614.8614.8614.860.20%
May 29, 202514.8314.8314.8314.8314.830.20%
May 28, 202514.8014.8014.8014.8014.80-0.20%
May 27, 202514.8314.8314.8314.8314.830.54%
May 23, 202514.7514.7514.7514.7514.750.27%
May 22, 202514.7114.7114.7114.7114.71-0.07%
May 21, 202514.7214.7214.7214.7214.72-0.34%
May 20, 202514.7714.7714.7714.7714.770.34%
May 19, 202514.7214.7214.7214.7214.720.20%
May 16, 202514.6914.6914.6914.6914.690.34%
May 15, 202514.6414.6414.6414.6414.640.55%
May 14, 202514.5614.5614.5614.5614.56-0.41%
May 13, 202514.6214.6214.6214.6214.620.27%
May 12, 202514.5814.5814.5814.5814.58-0.41%
May 9, 202514.6414.6414.6414.6414.640.27%
May 8, 202514.6014.6014.6014.6014.60-
May 7, 202514.6014.6014.6014.6014.600.07%
May 6, 202514.5914.5914.5914.5914.59-
May 5, 202514.5914.5914.5914.5914.590.14%
May 2, 202514.5714.5714.5714.5714.570.69%
May 1, 202514.4714.4714.4714.4714.47-0.07%
Apr 30, 202514.4814.4814.4814.4814.480.14%
Apr 29, 202514.4614.4614.4614.4614.460.28%
Apr 28, 202514.4214.4214.4214.4214.420.35%
Apr 25, 202514.3714.3714.3714.3714.370.14%
Apr 24, 202514.3514.3514.3514.3514.350.70%
Apr 23, 202514.2514.2514.2514.2514.250.07%
Apr 22, 202514.2414.2414.2414.2414.240.85%
Apr 21, 202514.1214.1214.1214.1214.12-0.21%
Apr 17, 202514.1514.1514.1514.1514.150.35%
Apr 16, 202514.1014.1014.1014.1014.10-0.07%
Apr 15, 202514.1114.1114.1114.1114.110.71%
Apr 14, 202514.0114.0114.0114.0114.011.08%
Apr 11, 202513.8613.8613.8613.8613.860.22%
Apr 10, 202513.8313.8313.8313.8313.830.80%
Apr 9, 202513.7213.7213.7213.7213.72-0.07%